PROSPER GOLD CORP (PGX.CA) Stock Cash Flow
TSX-V:PGX - TSX Venture Exchange - CA74359T2074 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.23M | -1.65M | -2.42M | -5.52M | -8.67M | |||
| Depreciation Amortization | 46.10K | 50.90K | 175.00K | 136.70K | 50.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -80.10K | -22.40K | -40.10K | 93.10K | -182.70K | |||
| Other non cash items | -70.10K | -213.80K | 737.60K | 1.54M | 2.50M | |||
| OPERATING CASH FLOW | -1.33M | -1.83M | -1.55M | -3.75M | -6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -194.50K | -227.30K | -80.20K | -514.50K | |||
| Other Investing Activity | N/A | 563.10K | 219.00K | 470.90K | 6.70K | |||
| INVESTING CASH FLOW | N/A | 368.60K | -8.30K | 390.70K | -507.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -30.00K | -100.50K | -47.10K | 0.00 | |||
| Stock Issued/Repurchased | 1.73M | 1.90M | 1.69M | 0.00 | 8.30M | |||
| Other Financing Activity | -117.20K | -88.50K | -105.90K | -300.00 | -204.10K | |||
| FINANCING CASH FLOW | 1.62M | 1.78M | 1.48M | -47.40K | 8.10M | |||
| CHANGE IN CASH | 670.80K | 320.80K | -69.10K | -3.41M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.33M | -1.83M | -1.55M | -3.75M | -6.30M | |||
| Capital Expenditure | N/A | -194.50K | -227.30K | -80.20K | -514.50K | |||
| FREE CASH FLOW | -1.53M | -2.03M | -1.77M | -3.84M | -6.82M | |||
All data in CAD